HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 2 |
American Airlines Group
AAL
|
+$22.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$21M |
| 5 |
Morgan Stanley
MS
|
+$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Civitas Resources
CIVI
$3.01B
| $456K | 0.03% |
+94
| New | +$456K |
|
|
SIRO
402
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $454K | 0.03% |
6,463
-3,937
| -38% | -$277K |
|
|
HGG
403
DELISTED
hhgregg Inc.
HGG
| $451K | 0.03% |
+32,300
| New | +$451K |
|
404
Armstrong World Industries
AWI
$8.4B
| $438K | 0.03% |
+7,600
| New | +$438K |
|
405
TJX Companies
TJX
$156B
| $433K | 0.03% |
+13,600
| New | +$433K |
|
406
Comfort Systems
FIX
$25B
| $432K | 0.03% |
+22,300
| New | +$432K |
|
|
GTS
407
DELISTED
Triple-S Management Corporation
GTS
| $432K | 0.03% |
+23,335
| New | +$432K |
|
|
FRED
408
DELISTED
Fred's Inc
FRED
| $432K | 0.03% |
+23,400
| New | +$432K |
|
409
Photronics
PLAB
$1.34B
| $425K | 0.03% |
+47,100
| New | +$425K |
|
410
Chemung Financial Corp
CHMG
$254M
| $420K | 0.03% |
12,300
| – | – |
|
|
HRG
411
DELISTED
HRG Group, Inc.
HRG
| $417K | 0.03% |
35,200
-17,200
| -33% | -$204K |
|
412
Ducommun
DCO
$1.34B
| $414K | 0.03% |
13,900
-4,600
| -25% | -$137K |
|
|
PIKE
413
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $414K | 0.03% |
39,200
+2,400
| +7% | +$25.3K |
|
|
MSCC
414
DELISTED
Microsemi Corp
MSCC
| $409K | 0.03% |
16,400
-10,700
| -39% | -$267K |
|
415
Electronic Arts
EA
$41.5B
| $404K | 0.03% |
17,600
-38,000
| -68% | -$872K |
|
|
BID
416
DELISTED
Sotheby's
BID
| $404K | 0.03% |
7,600
-6,800
| -47% | -$361K |
|
|
P
417
DELISTED
Pandora Media Inc
P
| $394K | 0.03% |
+14,800
| New | +$394K |
|
418
A.O. Smith
AOS
$10.1B
| $391K | 0.03% |
+14,506
| New | +$391K |
|
419
Western Digital
WDC
$32.8B
| $386K | 0.03% |
+6,086
| New | +$386K |
|
|
LL
420
DELISTED
LL Flooring Holdings, Inc.
LL
| $381K | 0.03% |
+3,700
| New | +$381K |
|
421
Seagate
STX
$40.7B
| $371K | 0.03% |
+6,600
| New | +$371K |
|
|
PHLT
422
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $370K | 0.03% |
35,900
+12,800
| +55% | +$132K |
|
|
HAR
423
DELISTED
Harman International Industries
HAR
| $368K | 0.03% |
+4,500
| New | +$368K |
|
424
NN Inc
NNBR
$120M
| $367K | 0.03% |
+18,200
| New | +$367K |
|
|
RPXC
425
DELISTED
RPX Corporation
RPXC
| $363K | 0.02% |
+21,500
| New | +$363K |
|